13F-HR filed by GOLDMAN SACHS GROUP INC
GOLDMAN SACHS GROUP INC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-15, with 6,742 holding rows worth $305,702,423,000.
- Accession
- 0000769993-14-000359
- Filer
- CIK 886982
- Filed
- 2014-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 10,066 entries on the cover page, a total value of $305,702,423,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $305,702,423,000 with VALUE read as thousands by filing date, 13F file number 028-04981. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerGOLDMAN SACHS & CO028-00687
- included managerGOLDMAN SACHS ASSET MANAGEMENT, L.P.028-10981
- included managerGOLDMAN SACHS INTERNATIONAL028-05109
- included managerGOLDMAN SACHS BANK AG028-05111
- included managerAYCO CO L P028-06738
- included managerGoldman Sachs Trust Company, N.A.028-12021
- included managerGoldman Sachs Financial Markets, L.P.028-14253
- included managerJ. ARON & Co028-14259
- included managerGOLDMAN SACHS EXECUTION & CLEARING, L.P.028-10292
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 419,904 | $5,098,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 254,774 | $5,093,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 58,833 | $5,084,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 109,147 | $5,083,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 50,860 | $5,077,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 96,700 | $5,066,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 94,300 | $5,059,000 | thousands by filing date | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 84,600 | $5,059,000 | thousands by filing date | call |
| IBERIABANK CORP | 450828108 | COM | 72,096 | $5,058,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 179,179 | $5,056,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 72,700 | $5,049,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 95,000 | $5,048,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 281,700 | $5,045,000 | thousands by filing date | put |
| HORIZON PHARMA INC | 44047T109 | COM | 333,120 | $5,037,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 122,067 | $5,032,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 234,100 | $5,031,000 | thousands by filing date | put |
| EVOGENE LTD | M4119S104 | SHS | 264,061 | $5,030,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 168,729 | $5,023,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 93,600 | $5,022,000 | thousands by filing date | put |
| AMERISAFE INC | 03071H100 | COM | 114,356 | $5,021,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 251,300 | $5,018,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 70,100 | $5,017,000 | thousands by filing date | put |
| PROSHARES ULTRASHORT RE | 74348A871 | COM | 278,183 | $5,013,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 118,171 | $5,009,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 99,000 | $5,008,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 156,223 | $5,006,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 158,804 | $5,002,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 459,608 | $4,996,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 181,831 | $4,968,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 89,557 | $4,954,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 158,169 | $4,954,000 | thousands by filing date | |
| YINGLI GREEN ENERGY HLDG CO | 98584B103 | ADR | 1,138,700 | $4,953,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 77,100 | $4,944,000 | thousands by filing date | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 246,295 | $4,931,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 91,159 | $4,931,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 87,100 | $4,930,000 | thousands by filing date | put |
| Coupons Com Inc | 22265J102 | Common Stock | 199,985 | $4,930,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 71,909 | $4,920,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 385,268 | $4,916,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 190,259 | $4,916,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 83,035 | $4,915,000 | thousands by filing date | |
| QUICKSILVER RESOURCES INC. | 74837R104 | COMMON STOCK | 1,865,695 | $4,907,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 213,700 | $4,905,000 | thousands by filing date | put |
| HEARTWARE INTL INC | 422368100 | COM | 52,300 | $4,905,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 53,900 | $4,903,000 | thousands by filing date | call |
| MENS WEARHOUSE INC | 587118100 | COM | 100,000 | $4,898,000 | thousands by filing date | put |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 133,845 | $4,895,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BC6 | NOTE 3.750% 3/1 | 3,420,000 | $4,893,000 | thousands by filing date | principal |
| ENPRO INC | 29355X107 | COM | 67,300 | $4,891,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 185,655 | $4,890,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 432,700 | $4,890,000 | thousands by filing date | call |
| PHH CORP | 693320AN3 | CORPORATE OBLIG | 4,533,000 | $4,887,000 | thousands by filing date | principal |
| Vanguard Utilities ETF | 92204A876 | SHS | 53,967 | $4,885,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 133,729 | $4,867,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 208,714 | $4,861,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 89,700 | $4,860,000 | thousands by filing date | call |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 68,488 | $4,858,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 116,750 | $4,857,000 | thousands by filing date | call |
| OMNICARE INC | 681904108 | COM | 81,400 | $4,857,000 | thousands by filing date | call |
| BRINKER INTL INC COM | 109641100 | Stock | 92,280 | $4,841,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 435,500 | $4,838,000 | thousands by filing date | call |
| WENDYS CO COM | 95058W100 | Stock | 529,983 | $4,833,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 750,690 | $4,827,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 154,343 | $4,822,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 46,747 | $4,819,000 | thousands by filing date | |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 744,484 | $4,817,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W874 | GUG S&P500 EWCON | 51,768 | $4,814,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 70,000 | $4,812,000 | thousands by filing date | call |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 327,065 | $4,805,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 77,162 | $4,804,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 212,737 | $4,801,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 92,600 | $4,797,000 | thousands by filing date | call |
| HI-TECH PHARMACAL CO INC | 42840B101 | COMMON STOCK | 110,708 | $4,797,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 138,984 | $4,780,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 91,400 | $4,778,000 | thousands by filing date | call |
| POPULAR INC | 733174700 | COM NEW | 153,969 | $4,772,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 182,000 | $4,756,000 | thousands by filing date | put |
| EXTERRAN HLDGS INC | 30225X103 | COM | 108,292 | $4,752,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 301,300 | $4,745,000 | thousands by filing date | call |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 457,430 | $4,743,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 202,121 | $4,738,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 174,639 | $4,733,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 113,409 | $4,733,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 83,600 | $4,732,000 | thousands by filing date | call |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 233,465 | $4,725,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 1,538,249 | $4,723,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 432,917 | $4,723,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 59,900 | $4,722,000 | thousands by filing date | put |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 43,503 | $4,720,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 186,981 | $4,710,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 76,627 | $4,708,000 | thousands by filing date | |
| Starwood Property Trust, Inc. | 85571BAB1 | CONV | 4,112,000 | $4,708,000 | thousands by filing date | principal |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 67,800 | $4,703,000 | thousands by filing date | put |
| KNIGHT TRANSN INC | 499064103 | COM | 203,275 | $4,702,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 24,300 | $4,701,000 | thousands by filing date | call |
| RTI INTL METALS INC | 74973WAB3 | NOTE 1.625%10/1 | 4,780,000 | $4,699,000 | thousands by filing date | principal |
| KIMBALL INTL INC | 494274103 | CL B | 258,967 | $4,690,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 83,300 | $4,686,000 | thousands by filing date | put |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 62,227 | $4,685,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 71,171 | $4,682,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 51,200 | $4,681,000 | thousands by filing date | call |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 63,900 | $4,679,000 | thousands by filing date | put |
| DYNEGY INC NEW DEL | 26817R108 | COM | 187,551 | $4,678,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 87,212 | $4,675,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 62,823 | $4,674,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 73,720 | $4,672,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 269,000 | $4,670,000 | thousands by filing date | put |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 203,137 | $4,668,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 939,850 | $4,661,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 190,403 | $4,656,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 38,516 | $4,649,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 75,100 | $4,647,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 131,500 | $4,638,000 | thousands by filing date | put |
| CARRIZO OIL & GAS INC | 144577103 | COM | 86,500 | $4,624,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 293,400 | $4,621,000 | thousands by filing date | call |
| POST HLDGS INC | 737446104 | COM | 83,804 | $4,619,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 332,291 | $4,609,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 135,700 | $4,607,000 | thousands by filing date | put |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 91,800 | $4,607,000 | thousands by filing date | put |
| TXNM ENERGY INC COM | 69349H107 | Stock | 170,401 | $4,605,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,071,092 | $4,605,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 70,434 | $4,605,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 210,963 | $4,601,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 69,000 | $4,596,000 | thousands by filing date | call |
| CLAYMORE GUGGENHEIM | 18383Q853 | GUGG CHN SML CAP | 180,612 | $4,595,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 99,700 | $4,590,000 | thousands by filing date | call |
| KELLY SVCS INC | 488152208 | CL A | 193,153 | $4,584,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 219,052 | $4,578,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 605,500 | $4,578,000 | thousands by filing date | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 76,519 | $4,576,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 643,800 | $4,571,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 92,700 | $4,570,000 | thousands by filing date | call |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 289,694 | $4,569,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 138,503 | $4,566,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 129,400 | $4,564,000 | thousands by filing date | call |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 107,718 | $4,561,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 84,100 | $4,557,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 523,800 | $4,552,000 | thousands by filing date | call |
| ANN INC | 035623107 | COM | 109,736 | $4,552,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 47,790 | $4,551,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 109,900 | $4,548,000 | thousands by filing date | call |
| STRATASYS LTD | M85548101 | SHS | 42,738 | $4,534,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 65,300 | $4,531,000 | thousands by filing date | call |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 61,823 | $4,527,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 103,953 | $4,526,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 491,332 | $4,520,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 65,600 | $4,520,000 | thousands by filing date | call |
| ANIXTER INTL INC | 035290105 | COM | 44,500 | $4,518,000 | thousands by filing date | call |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 54,300 | $4,515,000 | thousands by filing date | call |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 476,530 | $4,503,000 | thousands by filing date | |
| MKT VECTORS EMRG MKT LCL C | 57060U522 | ETF | 190,476 | $4,488,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 154,150 | $4,472,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 138,674 | $4,470,000 | thousands by filing date | |
| ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT | 02052T109 | COM | 268,242 | $4,469,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 74,388 | $4,468,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 105,300 | $4,458,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 31,900 | $4,457,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 54,700 | $4,456,000 | thousands by filing date | put |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 1,377,670 | $4,450,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 235,644 | $4,449,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 563,400 | $4,440,000 | thousands by filing date | put |
| OPKO HEALTH INC | 68375N103 | COM | 475,700 | $4,434,000 | thousands by filing date | call |
| ICONIX BRAND GROUP INC | 451055AE7 | NOTE | 3,261,000 | $4,433,000 | thousands by filing date | principal |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 126,118 | $4,432,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 92,800 | $4,432,000 | thousands by filing date | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 519,900 | $4,430,000 | thousands by filing date | call |
| PROMOTORA DE INFORMACIONES-A | 74343G204 | CMN | 1,957,935 | $4,425,000 | thousands by filing date | |
| NW Biotherapeutics | 66737P600 | USD | 610,702 | $4,421,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 301,677 | $4,419,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 173,865 | $4,419,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 108,700 | $4,411,000 | thousands by filing date | call |
| ISHARES | 464286848 | EXCHANGE TRADED | 388,500 | $4,402,000 | thousands by filing date | put |
| BGC PARTNERS INC | 05541T101 | CL A | 671,022 | $4,388,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 129,300 | $4,381,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 113,216 | $4,376,000 | thousands by filing date | |
| HORIZON PHARMA INC | 44047T109 | COM | 289,000 | $4,370,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 79,800 | $4,358,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 103,200 | $4,342,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 101,900 | $4,341,000 | thousands by filing date | put |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 299,600 | $4,338,000 | thousands by filing date | call |
| PINNACLE ENTMT INC | 723456109 | COM | 182,974 | $4,337,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 64,300 | $4,336,000 | thousands by filing date | put |
| MANNKIND CORP | 56400P201 | COM | 1,074,700 | $4,320,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 98,000 | $4,313,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 46,200 | $4,311,000 | thousands by filing date | put |
| MENS WEARHOUSE INC | 587118100 | COM | 88,000 | $4,310,000 | thousands by filing date | call |
| REGAL REXNORD CORPORATION | 758750103 | COM | 59,263 | $4,309,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 102,000 | $4,303,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 77,800 | $4,299,000 | thousands by filing date | put |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 2,065,621 | $4,296,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 605,000 | $4,296,000 | thousands by filing date | put |
| TCP CAP CORP | 87238Q103 | COM | 259,463 | $4,294,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 451,900 | $4,293,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 35,800 | $4,286,000 | thousands by filing date | put |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 51,390 | $4,282,000 | thousands by filing date | |
| INVESTORS BANCORP INC | 46146P102 | COM | 154,767 | $4,278,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 48,600 | $4,277,000 | thousands by filing date | call |
| DILLARDS INC CL A | 254067101 | Stock | 46,200 | $4,269,000 | thousands by filing date | call |
| NOBLE CORP PLC | G65431101 | SHS USD | 130,400 | $4,269,000 | thousands by filing date | put |
| JOHNSON CONTROLS INT F | 478366107 | COM | 90,200 | $4,268,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 69,300 | $4,267,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 35,600 | $4,262,000 | thousands by filing date | call |
| AMER STATES WTR CO COM | 029899101 | Stock | 131,964 | $4,261,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 71,000 | $4,261,000 | thousands by filing date | call |
| PENN WEST PETE LTD NEW | 707887105 | COM | 507,274 | $4,241,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 106,100 | $4,239,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 59,700 | $4,238,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 93,100 | $4,237,000 | thousands by filing date | call |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 25,801 | $4,236,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 168,636 | $4,229,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 91,092 | $4,229,000 | thousands by filing date | |
| CROWN CASTLE CNV PFD | 228227500 | PFDs, REITs, | 41,753 | $4,223,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 113,855 | $4,214,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 709,500 | $4,214,000 | thousands by filing date | call |
| OMNICELL COM COM | 68213N109 | Stock | 146,908 | $4,205,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 147,394 | $4,204,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 494,638 | $4,204,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 71,300 | $4,197,000 | thousands by filing date | put |
| ARRIS GROUP INC | 04270V106 | COM | 148,822 | $4,194,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 89,948 | $4,192,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 123,015 | $4,186,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 83,000 | $4,185,000 | thousands by filing date | put |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 160,127 | $4,183,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 70,376 | $4,177,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 80,335 | $4,176,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 310,100 | $4,171,000 | thousands by filing date | call |
| ALLIED NEVADA GOLD CORP | 019344100 | COM | 967,768 | $4,171,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 99,200 | $4,170,000 | thousands by filing date | call |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 140,712 | $4,170,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 60,007 | $4,165,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 91,346 | $4,164,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 76,300 | $4,163,000 | thousands by filing date | call |
| IAC INTERACTIVECORP | 44919P508 | COM | 58,300 | $4,162,000 | thousands by filing date | call |
| ENOVIS CORP | 194014106 | COMMON STOCK | 58,349 | $4,162,000 | thousands by filing date | |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 394,912 | $4,155,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 72,302 | $4,146,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 258,592 | $4,143,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 55,800 | $4,139,000 | thousands by filing date | put |
| Lowes Companies Inc | 42222G108 | LOW | 121,600 | $4,136,000 | thousands by filing date | put |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 72,268 | $4,134,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 100,135 | $4,127,000 | thousands by filing date | |
| SAPIENT CORPORATION | 803062108 | COMMON STOCK | 241,892 | $4,127,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 971,000 | $4,127,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 81,100 | $4,117,000 | thousands by filing date | call |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 76,056 | $4,113,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 189,699 | $4,111,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 124,800 | $4,098,000 | thousands by filing date | put |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 231,726 | $4,094,000 | thousands by filing date | |
| INTELSAT S A | L5140P119 | MAN CONV JR PFD | 76,313 | $4,094,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 63,294 | $4,086,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 93,731 | $4,082,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 179,085 | $4,080,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 41,100 | $4,076,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 101,600 | $4,075,000 | thousands by filing date | put |
| COSTAMARE INC | Y1771G102 | SHS | 189,315 | $4,070,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 83,100 | $4,068,000 | thousands by filing date | put |
| SILGAN HLDGS INC | 827048109 | COM | 82,111 | $4,066,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y447 | DLYFINBEAR3X NEW | 208,600 | $4,066,000 | thousands by filing date | call |
| AAR CORP | 000361105 | COM | 156,653 | $4,065,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 133,788 | $4,049,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 61,900 | $4,048,000 | thousands by filing date | put |
| SILVER STD RES INC | 82823L106 | COM | 407,453 | $4,046,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 52,200 | $4,033,000 | thousands by filing date | put |
| CLAYMORE EXCHANGE TRD FD TR GUGG INSDR | 18383M209 | SENT | 84,619 | $4,030,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 87,000 | $4,027,000 | thousands by filing date | put |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 142,100 | $4,026,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 60,000 | $4,021,000 | thousands by filing date | put |
| RYDEX GUGGENHEIM | 78355W882 | CONSUMR DISCRT | 51,076 | $4,020,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 257,200 | $4,007,000 | thousands by filing date | call |
| OCWEN FINL CORP | 675746309 | COM NEW | 102,259 | $4,006,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 117,942 | $4,003,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 83,186 | $4,001,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 326,600 | $3,998,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 69,600 | $3,998,000 | thousands by filing date | put |
| POLYPORE INTL INC | 73179V103 | COM | 116,791 | $3,995,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 163,500 | $3,993,000 | thousands by filing date | call |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 234,100 | $3,991,000 | thousands by filing date | put |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 153,536 | $3,990,000 | thousands by filing date | |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 277,500 | $3,985,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 95,400 | $3,981,000 | thousands by filing date | call |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 306,731 | $3,981,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740C337 | S&P 500 VEQTOR | 26,997 | $3,981,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 135,476 | $3,977,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 73,172 | $3,976,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 295,476 | $3,974,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 178,800 | $3,971,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 109,588 | $3,969,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 146,488 | $3,968,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 61,600 | $3,960,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 84,300 | $3,960,000 | thousands by filing date | call |
| HEICO CORP NEW COM | 422806109 | Stock | 65,699 | $3,953,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 193,300 | $3,951,000 | thousands by filing date | call |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 332,100 | $3,949,000 | thousands by filing date | put |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 265,027 | $3,944,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 679,440 | $3,941,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 144,485 | $3,937,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 365,977 | $3,934,000 | thousands by filing date | |
| CLAYMORE CEF GS ETF | 362273104 | ETF | 215,979 | $3,927,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 108,230 | $3,925,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M431 | GUGG BULL 2014 | 147,746 | $3,924,000 | thousands by filing date | |
| ENDURO ROYALTY TRUST | 29269K100 | COMMON | 312,851 | $3,920,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 114,818 | $3,914,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 229,000 | $3,911,000 | thousands by filing date | call |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 132,779 | $3,905,000 | thousands by filing date | |
| METLIFE INC | 59156R116 | PREFERRED STOCK | 127,278 | $3,905,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 36,300 | $3,904,000 | thousands by filing date | call |
| AFFYMETRIX INC | 00826T108 | COM | 547,600 | $3,904,000 | thousands by filing date | put |
| OPEN TEXT CORP COM | 683715106 | Stock | 81,745 | $3,901,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 26,200 | $3,901,000 | thousands by filing date | call |
| TEREX CORP NEW COM | 880779103 | Stock | 88,000 | $3,898,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 107,800 | $3,895,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 54,427 | $3,891,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 44,044 | $3,884,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 121,126 | $3,878,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 41,500 | $3,872,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS | 67020YAF7 | CORPORATE OBLIG | 3,865,000 | $3,872,000 | thousands by filing date | principal |
| MARKET VECTORS ETF TR | 57061R403 | EMKT HIYLD BD | 150,295 | $3,869,000 | thousands by filing date | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 317,877 | $3,862,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 138,288 | $3,854,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 79,178 | $3,853,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 66,400 | $3,853,000 | thousands by filing date | call |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 198,925 | $3,849,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 65,140 | $3,848,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 55,800 | $3,845,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y488 | DLY SC BEAR3XNEW | 246,250 | $3,839,000 | thousands by filing date | put |
| INTELSAT S A | L5140P101 | COM | 205,000 | $3,838,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 286,218 | $3,836,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 113,400 | $3,835,000 | thousands by filing date | call |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 98,893 | $3,823,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 62,659 | $3,819,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 211,497 | $3,818,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 71,400 | $3,814,000 | thousands by filing date | put |
| ROYAL BK SCOTLAND GROUP PL | 780097770 | ADR PREF SER N | 168,599 | $3,814,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 225,200 | $3,813,000 | thousands by filing date | call |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 25,600 | $3,812,000 | thousands by filing date | put |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 143,320 | $3,805,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 191,200 | $3,799,000 | thousands by filing date | call |
| ARKANSAS BEST CORP | 040790107 | COM | 102,708 | $3,795,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 149,045 | $3,793,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 63,600 | $3,791,000 | thousands by filing date | put |
| GROUPON INC | 399473107 | COMMON STOCK | 483,055 | $3,787,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 144,584 | $3,779,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 128,600 | $3,774,000 | thousands by filing date | put |
| EMERITUS CORP | 291005106 | COMMON STOCK | 120,000 | $3,773,000 | thousands by filing date | put |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74348A350 | ETF | 56,454 | $3,772,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 165,000 | $3,770,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 67,000 | $3,769,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 189,500 | $3,765,000 | thousands by filing date | put |
| MODEL N INC | 607525102 | COM | 372,118 | $3,762,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 77,100 | $3,760,000 | thousands by filing date | call |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 237,800 | $3,756,000 | thousands by filing date | put |
| GAMCO INVS INC COM | 361438104 | COM | 48,296 | $3,751,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 309,371 | $3,750,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 27,328 | $3,744,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 136,598 | $3,742,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 129,300 | $3,734,000 | thousands by filing date | call |
| RYLAND GROUP INC | 783764103 | COM | 93,500 | $3,733,000 | thousands by filing date | call |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 184,770 | $3,732,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 105,077 | $3,730,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 26,119 | $3,728,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F101 | COM | 101,281 | $3,727,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 75,230 | $3,726,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 87,700 | $3,725,000 | thousands by filing date | put |
| STRAYER ED INC | 863236105 | COM | 80,195 | $3,724,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 28,900 | $3,722,000 | thousands by filing date | put |
| PRECISION CASTPARTS CORP | 740189105 | COM | 14,700 | $3,716,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 47,800 | $3,715,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 14,700 | $3,714,000 | thousands by filing date | call |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 68,054 | $3,712,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 35,062 | $3,710,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 65,317 | $3,709,000 | thousands by filing date | |
| CAPSTONE TURBINE CORP COM | 14067D102 | COM | 1,739,900 | $3,706,000 | thousands by filing date | |
| EQUINIX INC | 29444UAH9 | CNV | 1,642,000 | $3,706,000 | thousands by filing date | principal |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 49,900 | $3,701,000 | thousands by filing date | call |
| KINDRED HEALTHCARE INC | 494580103 | COM | 157,931 | $3,699,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 24,351 | $3,697,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 126,200 | $3,695,000 | thousands by filing date | call |
| ProShares Tr II Ultra Short Futures (uvxy) | 74347W346 | ETF | 61,684 | $3,695,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 92,589 | $3,693,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 176,189 | $3,693,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 58,158 | $3,685,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 28,733 | $3,681,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 82,300 | $3,678,000 | thousands by filing date | call |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 65,584 | $3,678,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 94,959 | $3,677,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 34,473 | $3,675,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 31,900 | $3,672,000 | thousands by filing date | call |
| INTERMUNE INC | 45884X103 | COM | 109,700 | $3,672,000 | thousands by filing date | call |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 195,191 | $3,670,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 761,300 | $3,669,000 | thousands by filing date | call |
| ATI INC COM | 01741R102 | Stock | 97,300 | $3,666,000 | thousands by filing date | call |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 2,148,000 | $3,666,000 | thousands by filing date | principal |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 224,400 | $3,664,000 | thousands by filing date | put |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 108,400 | $3,651,000 | thousands by filing date | put |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 149,591 | $3,651,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 44,800 | $3,643,000 | thousands by filing date | call |
| MATERION CORP | 576690101 | COM | 107,335 | $3,642,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 67,500 | $3,631,000 | thousands by filing date | call |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 284,498 | $3,619,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 82,179 | $3,612,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 925,417 | $3,609,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 60,888 | $3,606,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 57,275 | $3,602,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 167,300 | $3,597,000 | thousands by filing date | call |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 49,498 | $3,597,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 84,000 | $3,596,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 53,300 | $3,587,000 | thousands by filing date | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 28,700 | $3,576,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 62,200 | $3,573,000 | thousands by filing date | call |
| FOSTER WHEELER AG | H27178104 | COM | 110,057 | $3,568,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 265,391 | $3,556,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 85,450 | $3,554,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 727,918 | $3,552,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 26,100 | $3,549,000 | thousands by filing date | call |
| RPC INC | 749660106 | COMMON STOCK | 173,543 | $3,544,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 55,000 | $3,540,000 | thousands by filing date | put |
| STEELCASE INC-CLASS A | 858155203 | CL A | 213,071 | $3,539,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 205,764 | $3,533,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 129,517 | $3,526,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 76,500 | $3,522,000 | thousands by filing date | put |
| AKORN INC | 009728106 | COM | 160,000 | $3,520,000 | thousands by filing date | put |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 164,010 | $3,520,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550309 | CORPORATE OBLIG | 48,584 | $3,518,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305RAC3 | NOTE 3.250% 5/1 | 3,415,000 | $3,515,000 | thousands by filing date | principal |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 100,000 | $3,514,000 | thousands by filing date | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 106,084 | $3,512,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 50,500 | $3,512,000 | thousands by filing date | call |
| HALCON RES CORP | 40537Q209 | COM NEW | 810,634 | $3,510,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 124,309 | $3,504,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 268,152 | $3,502,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 384,964 | $3,495,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 81,078 | $3,493,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 186,193 | $3,491,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 172,021 | $3,489,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 81,489 | $3,482,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 241,833 | $3,482,000 | thousands by filing date | |
| OMNICARE CAP TR II | 68214Q200 | PFD B TR 4.00% | 47,436 | $3,482,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 42,800 | $3,480,000 | thousands by filing date | put |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 338,525 | $3,477,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 72,825 | $3,477,000 | thousands by filing date | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 46,716 | $3,468,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 312,000 | $3,466,000 | thousands by filing date | put |
| RYLAND GROUP INC | 783764103 | COM | 86,800 | $3,466,000 | thousands by filing date | put |
| NEWLINK GENETICS CORP | 651511107 | COM | 121,600 | $3,453,000 | thousands by filing date | call |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 181,168 | $3,451,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 216,490 | $3,447,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 118,500 | $3,438,000 | thousands by filing date | put |
| PRECISION CASTPARTS CORP | 740189105 | COM | 13,600 | $3,438,000 | thousands by filing date | call |
| XEROX CORP | 984121103 | COM | 304,200 | $3,437,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 121,839 | $3,435,000 | thousands by filing date | |
| MID-CON ENERGY PARTNERS LP | 59560V109 | COMMON STOCK | 158,595 | $3,430,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 193,597 | $3,426,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 128,300 | $3,418,000 | thousands by filing date | call |
| RYLAND GROUP INC | 783764AQ6 | NOTE 1.625% | 2,403,000 | $3,418,000 | thousands by filing date | principal |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 26,964 | $3,416,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 46,400 | $3,415,000 | thousands by filing date | call |
| CHAMBERS STR PPTYS | 157842105 | COM | 439,464 | $3,414,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS | 45857P400 | COMMON STOCK-FO | 105,174 | $3,408,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664707 | PFD SER K | 149,624 | $3,405,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 138,118 | $3,398,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 55,900 | $3,390,000 | thousands by filing date | call |
| MICROSEMI CORP | 595137100 | COM | 135,368 | $3,389,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 62,100 | $3,388,000 | thousands by filing date | put |
| CLAYMORE EXCHANGE TRD FD TR | 18383M100 | GUGG BRIC ETF | 104,513 | $3,388,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 50,800 | $3,385,000 | thousands by filing date | call |
| KBR INC COM | 48242W106 | Stock | 126,500 | $3,375,000 | thousands by filing date | call |
| VANTIV INC | 92210H105 | CL A | 111,670 | $3,375,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 92,213 | $3,371,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 187,100 | $3,368,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 70,500 | $3,367,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 383,300 | $3,365,000 | thousands by filing date | call |
| GOODRICH PETE CORP | 382410405 | COM NEW | 212,700 | $3,365,000 | thousands by filing date | call |
| CA INC COM | 12673P105 | COM | 108,600 | $3,364,000 | thousands by filing date | put |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 250,000 | $3,363,000 | thousands by filing date | put |
| CLEAN HARBORS INC COM | 184496107 | Stock | 61,334 | $3,361,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 58,600 | $3,354,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 809,400 | $3,351,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 66,100 | $3,349,000 | thousands by filing date | put |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 200,422 | $3,349,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 82,125 | $3,349,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 145,400 | $3,347,000 | thousands by filing date | call |
| ACCRETIVE HEALTH INC | 00438V103 | COMMON STOCK | 418,418 | $3,347,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 68,500 | $3,340,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 67,700 | $3,338,000 | thousands by filing date | put |
| DENDREON CORP | 24823Q107 | COM | 1,116,423 | $3,338,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 360,961 | $3,335,000 | thousands by filing date | |
| MARKET VECTORS EGYPT INDEX ETF | 57061R569 | Exchange Traded Product | 50,000 | $3,333,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 48,000 | $3,331,000 | thousands by filing date | put |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 1,000,000 | $3,330,000 | thousands by filing date | call |
| FTD COS INC | 30281V108 | COM | 104,664 | $3,330,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 67,600 | $3,325,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503108 | COM | 166,500 | $3,325,000 | thousands by filing date | put |
| OM GROUP INC | 670872100 | COM | 100,102 | $3,325,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 546,112 | $3,321,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 166,800 | $3,318,000 | thousands by filing date | put |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 134,005 | $3,316,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 138,557 | $3,309,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 49,600 | $3,305,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y686 | DLY EMRGMKT BULL | 126,420 | $3,302,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 44,000 | $3,300,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000769993-14-000359 | this filing | 2014-05-15 | acceptance time not in the bulk data set |